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ZKB Barrier Reverse Convertible on worst of
BELIMO Holding AG/INTERROLL HOLDING AG/Georg Fischer AG

ISIN: CH1303965375 Security: 130396537 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 12.06.2024 05:40:18

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2023
Key Information Document DE 31.10.2023
Key Information Document EN 31.10.2023
Key Information Document FR 31.10.2023
Key Information Document IT 31.10.2023

Price data

  Bid Ask
Price 106.64% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:40:18 n.a.
Date 12.06.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 106.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.56%
100-day volatility 4.11%

Key figures

Coupon p.a. 9.06%
Barrier 67.00%
Distance to barrier 39.98%
Barrier touched No
Cap 379.30
Distance to cap 10.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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